Holdings of MidCap Value Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 98.6 %
- Positions
- 733 in 13 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trimble Inc | 195,990 | 11.1M $ | 0.45 % |
| 102 | Allegion plc | 68,194 | 10.7M $ | 0.43 % |
| 103 | CDW Corp/DE | 72,455 | 10.7M $ | 0.43 % |
| 104 | Molina Healthcare Inc | 54,636 | 10.7M $ | 0.43 % |
| 105 | Fox Corp | 205,741 | 10.7M $ | 0.43 % |
| 106 | LyondellBasell Industries NV | 168,064 | 10.4M $ | 0.42 % |
| 107 | ANTERO MIDSTREAM CORP | 471,950 | 10.4M $ | 0.42 % |
| 108 | Lyft Inc | 651,961 | 10.3M $ | 0.42 % |
| 109 | Liberty Global Ltd | 956,242 | 9.9M $ | 0.40 % |
| 110 | Cirrus Logic Inc | 76,453 | 9.9M $ | 0.40 % |
| 111 | AutoZone Inc | 3,275 | 9.9M $ | 0.40 % |
| 112 | Valero Energy Corp | 31,121 | 9.7M $ | 0.39 % |
| 113 | Cullen/Frost Bankers Inc | 58,007 | 9.6M $ | 0.39 % |
| 114 | Ally Financial Inc | 221,332 | 9.6M $ | 0.39 % |
| 115 | Affiliated Managers Group Inc | 26,105 | 9.6M $ | 0.39 % |
| 116 | First Solar Inc | 45,181 | 9.5M $ | 0.39 % |
| 117 | Fidelity National Information Services Inc | 201,962 | 9M $ | 0.37 % |
| 118 | AGCO Corp | 81,122 | 8.3M $ | 0.33 % |
| 119 | Landstar System Inc | 46,992 | 8.2M $ | 0.33 % |
| 120 | Dollar Tree Inc | 62,448 | 7.9M $ | 0.32 % |
| 121 | EMCOR Group Inc | 9,754 | 7.8M $ | 0.31 % |
| 122 | Gaming and Leisure Properties Inc | 171,976 | 7.7M $ | 0.31 % |
| 123 | Bunge Global SA | 71,100 | 7.6M $ | 0.31 % |
| 124 | Albemarle Corp | 64,026 | 7.5M $ | 0.30 % |
| 125 | LPL Financial Holdings Inc | 20,953 | 7.4M $ | 0.30 % |
| 126 | TENET HEALTHCARE CORP | 28,577 | 7.3M $ | 0.29 % |
| 127 | NetApp Inc | 40,770 | 7.3M $ | 0.29 % |
| 128 | Gen Digital Inc | 262,847 | 7.2M $ | 0.29 % |
| 129 | MongoDB Inc | 21,238 | 7.2M $ | 0.29 % |
| 130 | IPG Photonics Corp | 83,576 | 7.1M $ | 0.29 % |
| 131 | Hershey Co/The | 40,577 | 7.1M $ | 0.29 % |
| 132 | CARIS LIFE SCIENCES INC | 440,385 | 6.9M $ | 0.28 % |
| 133 | Bright Horizons Family Solutions Inc | 90,708 | 6.8M $ | 0.27 % |
| 134 | CHEMED CORP | 12,697 | 6.8M $ | 0.27 % |
| 135 | Hanover Insurance Group Inc/The | 28,622 | 6.7M $ | 0.27 % |
| 136 | Broadridge Financial Solutions Inc | 42,067 | 6.5M $ | 0.26 % |
| 137 | ELEMENT SOLUTIONS INC | 171,318 | 6.3M $ | 0.25 % |
| 138 | Jabil Inc | 19,724 | 6.2M $ | 0.25 % |
| 139 | Omega Healthcare Investors Inc | 122,592 | 6.2M $ | 0.25 % |
| 140 | API GROUP CORP | 154,471 | 6.1M $ | 0.25 % |
| 141 | Rockwell Automation Inc | 12,556 | 6M $ | 0.24 % |
| 142 | Dycom Industries Inc | 14,692 | 5.9M $ | 0.24 % |
| 143 | Flex Ltd | 51,547 | 5.9M $ | 0.24 % |
| 144 | Gentex Corp | 248,083 | 5.8M $ | 0.23 % |
| 145 | WP Carey Inc | 76,340 | 5.6M $ | 0.23 % |
| 146 | Tetra Tech Inc | 164,337 | 5.4M $ | 0.22 % |
| 147 | Howmet Aerospace Inc | 18,930 | 5.3M $ | 0.22 % |
| 148 | First American Financial Corp | 68,368 | 5.1M $ | 0.21 % |
| 149 | MSCI Inc | 8,850 | 5.1M $ | 0.20 % |
| 150 | RenaissanceRe Holdings Ltd | 15,342 | 4.9M $ | 0.20 % |
| 151 | Estee Lauder Cos Inc/The | 58,359 | 4.9M $ | 0.20 % |
| 152 | Aptiv PLC | 82,652 | 4.7M $ | 0.19 % |
| 153 | Dow Inc | 149,284 | 4.5M $ | 0.18 % |
| 154 | iShares Russell Mid-Cap Value | 26,000 | 4.3M $ | 0.18 % |
| 155 | Carnival Corp Ltd | 151,517 | 4.2M $ | 0.17 % |
| 156 | M&T Bank Corp | 16,764 | 4.1M $ | 0.17 % |
| 157 | Curtiss-Wright Corp | 5,632 | 4.1M $ | 0.16 % |
| 158 | XP Inc | 235,538 | 4M $ | 0.16 % |
| 159 | SEI Investments Co | 35,747 | 3.7M $ | 0.15 % |
| 160 | Ralph Lauren Corp | 9,643 | 3.7M $ | 0.15 % |
| 161 | Eversource Energy | 50,007 | 3.6M $ | 0.14 % |
| 162 | Sysco Corp | 41,851 | 3.6M $ | 0.14 % |
| 163 | AMER SPORTS INC | 97,603 | 3.5M $ | 0.14 % |
| 164 | Evercore Inc | 10,761 | 3.4M $ | 0.14 % |
| 165 | MKS Inc | 11,340 | 3.4M $ | 0.14 % |
| 166 | Amkor Technology Inc | 63,315 | 3.2M $ | 0.13 % |
| 167 | NOV Inc | 159,261 | 3.1M $ | 0.13 % |
| 168 | Versant Media Group Inc | 56,102 | 2M $ | 0.08 % |
| 169 | Expedia Group Inc | 6,000 | 1.8M $ | 0.07 % |
| 170 | Digital Realty Trust Inc | 8,130 | 1.5M $ | 0.06 % |
| 171 | Allstate Corp/The | 5,758 | 1.5M $ | 0.06 % |
| 172 | Hewlett Packard Enterprise Co | 29,791 | 1.4M $ | 0.06 % |
| 173 | Warner Bros Discovery Inc | 53,991 | 1.4M $ | 0.06 % |
| 174 | Kinder Morgan Inc | 43,656 | 1.4M $ | 0.06 % |
| 175 | Realty Income Corp | 20,938 | 1.3M $ | 0.05 % |
| 176 | Ford Motor Co | 87,963 | 1.3M $ | 0.05 % |
| 177 | ONEOK Inc | 14,197 | 1.3M $ | 0.05 % |
| 178 | Nucor Corp | 4,948 | 1.3M $ | 0.05 % |
| 179 | AMETEK Inc | 5,133 | 1.2M $ | 0.05 % |
| 180 | Delta Air Lines Inc | 13,841 | 1.2M $ | 0.05 % |
| 181 | Corteva Inc | 15,136 | 1.2M $ | 0.05 % |
| 182 | United Rentals Inc | 1,080 | 1.2M $ | 0.05 % |
| 183 | PayPal Holdings Inc | 20,178 | 1.2M $ | 0.05 % |
| 184 | CHENIERE ENERGY INC | 4,376 | 1.2M $ | 0.05 % |
| 185 | Fifth Third Bancorp | 20,374 | 1.2M $ | 0.05 % |
| 186 | Entergy Corp | 10,297 | 1.1M $ | 0.04 % |
| 187 | State Street Corp | 6,009 | 1.1M $ | 0.04 % |
| 188 | Edwards Lifesciences Corp | 12,833 | 1.1M $ | 0.04 % |
| 189 | Westinghouse Air Brake Technologies Corp | 3,782 | 1.1M $ | 0.04 % |
| 190 | Xcel Energy Inc | 14,060 | 1.1M $ | 0.04 % |
| 191 | Garmin Ltd | 3,680 | 1.1M $ | 0.04 % |
| 192 | Exelon Corp | 23,090 | 1.1M $ | 0.04 % |
| 193 | Becton Dickinson & Co | 6,388 | 1.1M $ | 0.04 % |
| 194 | Ameriprise Financial Inc | 1,868 | 1M $ | 0.04 % |
| 195 | Electronic Arts Inc | 4,853 | 1M $ | 0.04 % |
| 196 | Humana Inc | 2,701 | 982.8K $ | 0.04 % |
| 197 | Prudential Financial Inc | 7,826 | 955.4K $ | 0.04 % |
| 198 | Ferguson Enterprises Inc | 4,072 | 954.2K $ | 0.04 % |
| 199 | Block Inc | 11,719 | 952.1K $ | 0.04 % |
| 200 | Nasdaq Inc | 10,058 | 947.4K $ | 0.04 % |
Sector breakdown
- Industrials 8.3 %
- Financials 7.0 %
- Energy 6.0 %
- Technology 5.7 %
- Consumer staples 5.0 %
- Consumer discretionary 4.6 %
- Utilities 4.5 %
- Health care 4.0 %
- Materials 3.5 %
- Real estate 1.7 %
- Communication 1.1 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 1.0 %
- Switzerland 0.6 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Ireland 0.1 %
- Canada 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 700 | 2.4B $ | 97.69 % |
| 2 | United Kingdom | 5 | 25.3M $ | 1.03 % |
| 3 | Switzerland | 1 | 13.6M $ | 0.56 % |
| 4 | Cayman Islands | 5 | 7.9M $ | 0.32 % |
| 5 | Bermuda | 8 | 6.7M $ | 0.27 % |
| 6 | Ireland | 3 | 1.4M $ | 0.06 % |
| 7 | Canada | 4 | 802.3K $ | 0.03 % |
| 8 | Netherlands | 2 | 303.3K $ | 0.01 % |
| 9 | Australia | 1 | 234.1K $ | 0.01 % |
| 10 | Luxembourg | 1 | 192.5K $ | 0.01 % |
| 11 | Guernsey | 1 | 139.9K $ | 0.01 % |
| 12 | Jersey | 1 | 39.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MidCap Value Fund I". https://titelia.com/en/funds/S000007173